Big Four Auditor – Luxembourg

Responsibilities:

• You will be responsible for the fund administration of private equity funds, including capital event processing & Net Asset Value (“NAV”) determination
• Assisting with the preparation of financial statements
• Liaising with clients as well as assisting with systems development and other ad hoc projects as required
• Client relationship management
• New business integration
• Meeting the tight reporting deadlines and demanding obligations of their clients

Essential Functions:

NAV Determination

• Calculate the NAV for a portfolio of private equity funds on a quarterly basis
• Track all cash transactions whether portfolio related, capital transactions, or from non-portfolio and other income/expense items
• Calculate recurring fees as set out in various agreements (i.e. administration fee agreements)
• Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations and the allocation of feeder specific income and expenses

Capital Events

• Prepare quarterly investor-level capital account statements
• Process capital calls and distributions on an ad hoc basis
• Produce individual investor notices

Requirements:

• A university graduate with a professional accounting qualification (CA, CPA )
• Experience working in fund administration or audit, specifically with exposure to financial markets/institutions, private debt funds, hedge funds or private equity vehicles